Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
27%
ALSO IN XPND
XPND
51
HOLDINGS
54%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.6% | 5.2% | 4.6% |
|
NVIDIA CORP | 8.5% | 4.4% | 4.4% |
|
APPLE INC | 6.9% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.4% | 4.3% | 4.3% |
GQQQ Overweight Relative to XPND
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
APPLIED MATERIALS INC | 1.0% |
GQQQ Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
ORACLE CORP | -4.2% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
WALT DISNEY CO/THE | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
SERVICENOW INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
VISA INC. CLASS A | -3.0% |
|
T-MOBILE US, INC. | -2.9% |
|
INTUIT INC | -2.9% |